M&G European Credit Investment JPY QIH Dis (LU3215282016)

9722.91 -4.50 (-0.05%) JPY  |  Aug 26 2026
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LU3215282016 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 9722.91
August 25, 2026 9727.40
August 24, 2026 9708.54
August 21, 2026 9709.56
August 20, 2026 9711.82
August 19, 2026 9706.73
August 18, 2026 9709.16
August 17, 2026 9731.32
August 14, 2026 9736.01
August 13, 2026 9756.27
August 12, 2026 9746.62
August 11, 2026 9747.45
August 10, 2026 9737.83
August 07, 2026 9754.63
August 06, 2026 9754.46
August 05, 2026 9762.26
August 04, 2026 9756.56
August 03, 2026 9739.01
July 31, 2026 9717.33
July 30, 2026 9720.72
July 29, 2026 9725.05
July 28, 2026 9742.43
July 27, 2026 9735.38
July 24, 2026 9710.11
July 23, 2026 9695.41
Date Value
July 22, 2026 9714.08
July 21, 2026 9723.40
July 20, 2026 9731.14
July 17, 2026 9736.67
July 16, 2026 9733.61
July 15, 2026 9743.69
July 14, 2026 9748.46
July 13, 2026 9753.98
July 10, 2026 9769.35
July 09, 2026 9764.73
July 08, 2026 9752.18
July 07, 2026 9796.36
July 06, 2026 9813.62
July 03, 2026 9810.78
July 02, 2026 9822.29
July 01, 2026 9825.59
June 30, 2026 9902.11
June 29, 2026 9902.66
June 26, 2026 9906.21
June 25, 2026 9902.02
June 24, 2026 9899.21
June 22, 2026 9870.40
June 19, 2026 9852.14
June 18, 2026 9875.61
June 17, 2026 9877.35

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd C Dis JPY H SV 9368.70
BlueBay Investment Grade Bond B JPY 10010.20
L&G Euro Corporate Bond M JPY Acc Hgd 99.22
BGF Euro Corporate Bond I2 Hgd JPY 965.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8298.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3215282016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3215282016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.